Property, Plant & Equipment
146,735 GBP2023-10-31
144,171 GBP2022-12-31
Fixed Assets
146,735 GBP2023-10-31
144,171 GBP2022-12-31
Total Inventories
189,235 GBP2023-10-31
164,047 GBP2022-12-31
Debtors
39,427 GBP2023-10-31
63,330 GBP2022-12-31
Cash at bank and in hand
118,625 GBP2023-10-31
118,625 GBP2022-12-31
Current Assets
347,287 GBP2023-10-31
346,002 GBP2022-12-31
Net Current Assets/Liabilities
-542,602 GBP2023-10-31
-416,532 GBP2022-12-31
Total Assets Less Current Liabilities
-395,867 GBP2023-10-31
-272,361 GBP2022-12-31
Net Assets/Liabilities
-411,867 GBP2023-10-31
-293,361 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-411,868 GBP2023-10-31
-293,362 GBP2022-12-31
Equity
-411,867 GBP2023-10-31
-293,361 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-10-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,622 GBP2023-10-31
48,407 GBP2022-12-31
Vehicles
80,000 GBP2023-10-31
80,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,236 GBP2023-10-31
18,382 GBP2022-12-31
Office equipment
12,567 GBP2023-10-31
10,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,425 GBP2023-10-31
157,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,438 GBP2023-10-31
4,707 GBP2022-12-31
Vehicles
11,611 GBP2023-10-31
4,944 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,380 GBP2023-10-31
1,924 GBP2022-12-31
Office equipment
5,261 GBP2023-10-31
1,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,690 GBP2023-10-31
13,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2023-01-01 ~ 2023-10-31
Vehicles
6,667 GBP2023-01-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,456 GBP2023-01-01 ~ 2023-10-31
Office equipment
3,275 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,129 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
56,184 GBP2023-10-31
43,700 GBP2022-12-31
Vehicles
68,389 GBP2023-10-31
75,056 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,856 GBP2023-10-31
16,458 GBP2022-12-31
Office equipment
7,306 GBP2023-10-31
8,957 GBP2022-12-31
Finished Goods/Goods for Resale
189,235 GBP2023-10-31
164,047 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716,456 GBP2023-10-31
761,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,625 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,008 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2023-10-31
800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,000 GBP2023-10-31
21,000 GBP2022-12-31